Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$61.4M
3
+$49.1M
4
MS icon
Morgan Stanley
MS
+$43.7M
5
QCOM icon
Qualcomm
QCOM
+$40.5M

Top Sells

1
+$91.6M
2
+$71M
3
+$59.2M
4
META icon
Meta Platforms (Facebook)
META
+$51M
5
DD icon
DuPont de Nemours
DD
+$41M

Sector Composition

1 Consumer Discretionary 11.57%
2 Financials 11.32%
3 Technology 9.93%
4 Industrials 6.07%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
0
1577
– –
-1,686
1578
– –
-676
1579
$0 ﹤0.01%
1
1580
$0 ﹤0.01%
3
1581
$0 ﹤0.01%
1
1582
$0 ﹤0.01%
1
1583
$0 ﹤0.01%
10
1584
$0 ﹤0.01%
5
1585
$0 ﹤0.01%
5
1586
$0 ﹤0.01%
5
1587
$0 ﹤0.01%
2
1588
$0 ﹤0.01%
10
1589
– –
0
1590
$0 ﹤0.01%
1
1591
$0 ﹤0.01%
1
1592
$0 ﹤0.01%
1
1593
$0 ﹤0.01%
1
1594
$0 ﹤0.01%
1
1595
$0 ﹤0.01%
1
1596
$0 ﹤0.01%
1
1597
$0 ﹤0.01%
8
1598
– –
0
1599
– –
-4,512
1600
$0 ﹤0.01%
3
62 63
64
65 66